SIREN : 811021823
CONCEPT RENOVATION BATIMENT is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in AJACCIO (20167), this company of category PME shows in 2017 a revenue of 785 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 784 651 € | 469 969 € |
| Net income | 0 € | 38 157 € | 33 061 € |
| EBITDA | N/C | 46 186 € | 39 853 € |
| Net margin | N/C | 4.9% | 7.0% |
In 2018, CONCEPT RENOVATION BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 33 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.076%
2.018%
61.2%
In 2018, the debt ratio of CONCEPT RENOVATION BATIMENT (4.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CONCEPT RENOVATION BATIMENT (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CONCEPT RENOVATION BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.738
In 2018, the liquidity ratio of CONCEPT RENOVATION BATIMENT (182.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of CONCEPT RENOVATION BATIMENT (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CONCEPT RENOVATION BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CONCEPT RENOVATION BATIMENT in 2017 is 785 k€.
Yes, CONCEPT RENOVATION BATIMENT generated a net profit of 38 k€ in 2017.
The headquarters of CONCEPT RENOVATION BATIMENT is located in AJACCIO (20167).
The tax return of CONCEPT RENOVATION BATIMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CONCEPT RENOVATION BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.